ARC
Absolute Return Capital’s FedEx FDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-16,147
| Closed | -$2.67M | – | 611 |
|
|
2015
Q1 | $2.67M | Buy |
16,147
+14,656
| +983% | +$2.43M | 0.07% | 266 |
|
|
2014
Q4 | $259K | Buy |
+1,491
| New | +$259K | 0.01% | 576 |
|
|
2014
Q3 | – | Sell |
-227,214
| Closed | -$34.4M | – | 731 |
|
|
2014
Q2 | $34.4M | Buy |
+227,214
| New | +$34.4M | 0.4% | 67 |
|